DFLEX Mutual Fund

NAV$8.65

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.2B
Expense Ratio
0.59%
Dividend Yield (Current)
5.06%
Holdings
1,190
Inception Date
Apr 7, 2014
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.37%
1 Year+5.04%
3 Year+7.35%
5 Year+3.19%
10 Year+3.65%

Asset Allocation

Stocks: 0.11%
Bonds: 91.46%
Cash: 4.86%
Other: 3.56%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
B 0 10/16/25United States Department 0.0% 2025-10-166.65%
DBELCDbelx3.02%
B 0 07/09/26United States Treasury Bill 07/09/20262.37%
MGMXXJpmorgan US Government Money Market Fund1.65%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.65%
Top 10 Concentration: 20.48%Report Date: Sep 30, 2025
Download all 1190 holdings for DFLEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DFLEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DFLEX Mutual Fund Overview

DFLEX Mutual Fund (DoubleLine Flexible Income Fund Class I) is managed by DoubleLine Funds with $1.22B in net assets. DFLEX expense ratio is 0.59%, holding 1190 positions across sectors including Other, Financials, Unknown. Inception date: 2014-04-07.

DFLEX performance shows a YTD return of -1.37%. The 1-year return is 5.04% and the 5-year return is 3.19%. DFLEX dividend yield stands at 5.06%, paid monthly.

DFLEX top holdings include United States Department 0.0% 2025-10-16 (6.7%), Dbelx (3.0%), United States Treasury Bill 07/09/2026 (2.4%), Jpmorgan US Government Money Market Fund (1.6%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.6%). View all DFLEX holdings, sector breakdown, or dividend history.

DFLEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.